| 日期 |
淨值 |
漲跌幅(%) |
| 05/17 |
17.1700 |
0.18 |
| 05/16 |
17.1400 |
-0.58 |
| 05/15 |
17.2400 |
1.23 |
| 05/14 |
17.0300 |
0.71 |
| 05/13 |
16.9100 |
-0.41 |
| 05/10 |
16.9800 |
0.24 |
| 05/09 |
16.9400 |
0.65 |
| 05/08 |
16.8300 |
0 |
| 05/07 |
16.8300 |
0.42 |
| 05/06 |
16.7600 |
0.9 |
| 05/03 |
16.6100 |
1.28 |
| 05/02 |
16.4000 |
1.17 |
| 05/01 |
16.2100 |
0.12 |
| 04/30 |
16.1900 |
-1.82 |
| 04/29 |
16.4900 |
-0.18 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/26 |
16.5200 |
1.66 |
| 04/25 |
16.2500 |
-0.79 |
| 04/24 |
16.3800 |
0.06 |
| 04/23 |
16.3700 |
1.49 |
| 04/22 |
16.1300 |
0.75 |
| 04/19 |
16.0100 |
-0.99 |
| 04/18 |
16.1700 |
-0.68 |
| 04/17 |
16.2800 |
-0.49 |
| 04/16 |
16.3600 |
-0.18 |
| 04/15 |
16.3900 |
-1.09 |
| 04/12 |
16.5700 |
-1.84 |
| 04/11 |
16.8800 |
0.66 |
| 04/10 |
16.7700 |
-1 |
| 04/09 |
16.9400 |
0.3 |
| 04/08 |
16.8900 |
0.3 |
|